Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMorgan Chase & Co	47,083	$15.41M	6.8%	—	—	COM	46625H100
MSFT	Microsoft Corporation	38,424	$14.33M	6.3%	—	—	COM	594918104
GOOGL	Alphabet Inc. Class A	36,279	$12.97M	5.7%	—	—	CAP STK CL A	02079K305
MRK	Merck & Co. Inc.	86,966	$11.25M	4.9%	—	—	COM	58933Y105
BN	Brookfield Corporation Class A	253,946	$10.82M	4.7%	—	—	CL A LTD VT SH	11271J107
BX	Blackstone Group Inc	84,271	$9.916M	4.4%	—	—	COM	09260D107
HD	Home Depot	27,828	$9.814M	4.3%	—	—	COM	437076102
QCOM	Qualcomm Inc.	52,272	$9.659M	4.2%	—	—	COM	747525103
UNP	Union Pacific Corp.	33,685	$9.162M	4.0%	—	—	COM	907818108
GH	Guardant Health, Inc.	60,310	$9.048M	4.0%	—	—	COM	40131M109
PFX	PhenixFIN Corporation	176,569	$7.515M	3.3%	—	—	COM	71742W103
AXP	American Express Co.	21,311	$7.208M	3.2%	—	—	COM	025816109
MKL	Markel Group Inc.	2,732	$5.336M	2.3%	—	—	COM	570535104
ACGL	Arch Capital Group Ltd	52,943	$5.139M	2.3%	—	—	ORD	G0450A105
MELI	Mercadolibre Inc	2,950	$5.007M	2.2%	—	—	COM	58733R102
GOOG	Alphabet Inc. Class C	11,949	$4.222M	1.9%	—	—	CAP STK CL C	02079K107
JNJ	Johnson & Johnson	16,410	$4.168M	1.8%	—	—	COM	478160104
MU	Micron Technology, Inc.	3,573	$4.124M	1.8%	—	—	COM	595112103
WY	Weyerhaeuser Co REIT	170,530	$4.082M	1.8%	—	—	COM NEW	962166104
CSCO	Cisco Systems, Inc.	31,024	$3.644M	1.6%	—	—	COM	17275R102
BRK/B	Berkshire Hathaway Class B	7,203	$3.604M	1.6%	—	—	CL B NEW	084670702
SO	Southern Company	32,813	$3.141M	1.4%	—	—	COM	842587107
FNV	Franco-Nevada Corp	13,852	$2.887M	1.3%	—	—	COM	351858105
DUK	Duke Energy Corp	22,131	$2.801M	1.2%	—	—	COM NEW	26441C204
NU	Nu Holdings Ltd.	167,075	$2.232M	1.0%	—	—	ORD SHS CL A	G6683N103
BWXT	BWX Technologies Inc	10,558	$2.055M	0.9%	—	—	COM	05605H100
SLB	SLB	42,464	$1.987M	0.9%	—	—	COM STK	806857108
DHR	Danaher Corp	9,662	$1.844M	0.8%	—	—	COM	235851102
AAPL	Apple Inc.	6,095	$1.764M	0.8%	—	—	COM	037833100
BA	Boeing	7,550	$1.634M	0.7%	—	—	COM	097023105
CNI	Canadian National Railway Co.	13,700	$1.634M	0.7%	—	—	COM	136375102
—	Saba Capital Income & Opportunities Fund	248,039	$1.63M	0.7%	—	—	SHS NEW	78518H202
CVX	Chevron Corp.	8,709	$1.444M	0.6%	—	—	COM	166764100
CPNG	Coupang, Inc.	82,896	$1.44M	0.6%	—	—	CL A	22266T109
BAM	Brookfield Asset Management Ltd.	29,990	$1.345M	0.6%	—	—	CL A LMT VTG SHS	113004105
AMAT	Applied Materials	1,800	$1.301M	0.6%	—	—	COM	038222105
USFR	WisdomTree Floating Rate Treasury Fund	21,395	$1.077M	0.5%	—	—	FLOATNG RAT TREA	97717Y527
XOM	ExxonMobil Corp	7,855	$1.074M	0.5%	—	—	COM	30231G102
BXMT	Blackstone Mortgage Trust	61,532	$1.072M	0.5%	—	—	COM CL A	09257W100
TPL	Texas Pacific Land Corp	2,385	$1.044M	0.5%	—	—	COM	88262P102
BTI	British American Tobacco ADR	16,860	$1.041M	0.5%	—	—	SPONSORED ADR	110448107
LB	Landbridge Co LLC Class A	12,735	$1.009M	0.4%	—	—	CL A	514952100
BMY	Bristol-Myers Squibb	16,538	$953K	0.4%	—	—	COM	110122108
LLY	Eli Lilly & Company	763	$915K	0.4%	—	—	COM	532457108
WBI	WaterBridge Infrastructure LLC	24,875	$852K	0.4%	—	—	CL A SHS REPSTG	940923105
EQT	EQT Corporation	15,895	$845K	0.4%	—	—	COM	26884L109
PM	Philip Morris International Inc.	4,540	$828K	0.4%	—	—	COM	718172109
ED	Consolidated Edison	7,467	$826K	0.4%	—	—	COM	209115104
D	Dominion Resources, Inc	11,835	$808K	0.4%	—	—	COM	25746U109
CL	Colgate-Palmolive Co	8,810	$808K	0.4%	—	—	COM	194162103
INTC	Intel Corp	5,500	$768K	0.3%	—	—	COM	458140100
HSY	Hershey Co	4,060	$712K	0.3%	—	—	COM	427866108
ENB	Enbridge Inc	12,796	$694K	0.3%	—	—	COM	29250N105
CEFS	Saba Closed End Funds ETF	26,135	$670K	0.3%	—	—	SABA INT RATE	30151E806
KMB	Kimberly-Clark Corp	6,005	$667K	0.3%	—	—	COM	494368103
AMRZ	Amrize Ltd	12,380	$660K	0.3%	—	—	SHS	H2927K103
BEP	Brookfield Renewable LP	18,601	$646K	0.3%	—	—	PARTNERSHIP UNIT	G16258108
OPCH	Option Care Health Inc	28,780	$604K	0.3%	—	—	COM NEW	68404L201
EIX	Edison International	8,000	$596K	0.3%	—	—	COM	281020107
PCG	PG&E Corporation	34,857	$588K	0.3%	—	—	COM	69331C108
MLM	Martin Marietta Matr	1,015	$585K	0.3%	—	—	COM	573284106
—	BlackRock Health Sciences Term Trust	37,080	$569K	0.2%	—	—	COM SHS	09260E105
WRB	W. R. Berkley Corporation	7,845	$558K	0.2%	—	—	COM	084423102
PG	Procter & Gamble	3,770	$553K	0.2%	—	—	COM	742718109
EPD	Enterprise Products Partners L.P.	14,675	$539K	0.2%	—	—	COM	293792107
DE	Deere & Co	837	$532K	0.2%	—	—	COM	244199105
KO	Coca-Cola Company	5,625	$460K	0.2%	—	—	COM	191216100
HON	Honeywell International Inc	1,890	$423K	0.2%	—	—	COM	438516205
HONA	Honeywell Aerospace Inc.	1,890	$418K	0.2%	—	—	COM	43849R105
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	7,100	$379K	0.2%	—	—	S&P 500 EQUAL WE	46090A697
BINC	iShares Flexible Income Active ETF	7,000	$366K	0.2%	—	—	ISHARES FLEXIBLE	092528603
NOW	Servicenow Inc	3,630	$360K	0.2%	—	—	COM	81762P102
—	Cohen & Steers Infrastructure Fund	12,260	$338K	0.1%	—	—	COM	19248A109
SNOW	Snowflake Inc.	1,295	$330K	0.1%	—	—	CL A	833445109
GNRC	Generac Holdings Inc	1,080	$316K	0.1%	—	—	COM	368736104
PSTG	Pure Storage, Inc.	3,785	$298K	0.1%	—	—	CL A	74624M102
CMC	Commercial Metals Co	4,565	$286K	0.1%	—	—	COM	201723103
EFAA	Invesco MSCI EAFE Income Advantage ETF	5,050	$282K	0.1%	—	—	MSCI EAFE INCOME	46090A713
—	DoubleLine Yield Opportunities Fund	19,684	$277K	0.1%	—	—	COM	25862D105
VRSN	VeriSign, Inc.	1,080	$272K	0.1%	—	—	COM	92343E102
WMB	The Williams Companies, Inc.	3,615	$269K	0.1%	—	—	COM	969457100
CW	Curtiss Wright Corp	352	$267K	0.1%	—	—	COM	231561101
RTX	Raytheon Technologies Co	1,300	$247K	0.1%	—	—	COM	75513E101
AMZN	Amazon.com, Inc.	1,005	$240K	0.1%	—	—	COM	023135106
WIP	SPDR FTSE International Government Inflation-Protected Bond ETF	6,000	$236K	0.1%	—	—	FTSE INT GVT ETF	78464A490
GRAB	Grab Holdings Ltd.	61,880	$233K	0.1%	—	—	CLASS A ORD	G4124C109
ABBV	Abbvie Inc	897	$226K	0.1%	—	—	COM	00287Y109
NVDA	Nvidia Corp	1,111	$222K	0.1%	—	—	COM	67066G104
VWOB	Vanguard Emerging Markets Government Bond ETF	3,050	$205K	0.1%	—	—	EM MK GOV BD ETF	921946885
CB	Chubb Ltd.	600	$205K	0.1%	—	—	COM	H1467J104
GRNB	VanEck Green Bond ETF	8,250	$199K	0.1%	—	—	GREEN BOND ETF	92189F171
MWA	Mueller Water Products, Inc.	7,000	$181K	0.1%	—	—	COM SER A	624758108
—	BlackRock Science and Technology Term Trust	6,000	$180K	0.1%	—	—	SHS BEN INT	09260K101
GLW	Corning Inc	700	$179K	0.1%	—	—	COM	219350105
VNOM	Viper Energy, Inc.	4,180	$177K	0.1%	—	—	CL A	64361Q101
ATAI	AtaiBeckley Inc	31,711	$167K	0.1%	—	—	COM SHS	04650F101
BEPC	Brookfield Renewable Corp	4,447	$165K	0.1%	—	—	CL A EX SUB VTG	11285B108
PGX	Invesco Preferred ETF	14,596	$158K	0.1%	—	—	PDF ETF	46138E511
—	Neuberger Energy Infrastructure & Income Fund	15,000	$152K	0.1%	—	—	COM	64129H104
ISRG	Intuitive Surgical	375	$149K	0.1%	—	—	COM NEW	46120E602
COST	Costco Wholesale Co	130	$122K	0.1%	—	—	COM	22160K105
OBE	Obsidian Energy Ltd.	10,000	$81,300	0.0%	—	—	COM	674482203
OPEN	Opendoor Technologies Inc.	13,000	$60,060	0.0%	—	—	COM	683712103